LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $17.8M | 0.01% |
595,421
+361,394
| +154% | +$10.8M |
|
802
AstraZeneca
AZN
$251B
| $17.8M | 0.01% |
257,004
+4,769
| +2% | +$331K |
|
803
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $17.8M | 0.01% |
436,522
-82,993
| -16% | -$3.38M |
|
804
DuPont de Nemours
DD
$31.9B
| $17.8M | 0.01% |
247,503
+8,730
| +4% | +$627K |
|
805
Kroger
KR
$44.3B
| $17.7M | 0.01% |
358,035
-25,047
| -7% | -$1.24M |
|
|
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.01% |
795,924
-28,105
| -3% | -$624K |
|
807
lululemon athletica
LULU
$19.4B
| $17.6M | 0.01% |
48,396
-6,940
| -13% | -$2.53M |
|
808
Invesco Semiconductors ETF
PSI
$893M
| $17.6M | 0.01% |
427,839
+9,804
| +2% | +$404K |
|
809
Airbnb
ABNB
$75.6B
| $17.6M | 0.01% |
141,485
-3,132
| -2% | -$390K |
|
810
Public Service Enterprise Group
PEG
$40.8B
| $17.5M | 0.01% |
280,687
+16,844
| +6% | +$1.05M |
|
811
Kraft Heinz
KHC
$31.5B
| $17.5M | 0.01% |
451,540
+44,694
| +11% | +$1.73M |
|
|
FSGS
812
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.7M
| $17.4M | 0.01% |
656,474
-11,435
| -2% | -$304K |
|
813
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $17.4M | 0.01% |
548,138
-9,750
| -2% | -$310K |
|
814
Vanguard Materials ETF
VAW
$2.86B
| $17.3M | 0.01% |
97,375
-6,207
| -6% | -$1.1M |
|
815
MGM Resorts International
MGM
$9.79B
| $17.3M | 0.01% |
389,024
-74,542
| -16% | -$3.31M |
|
816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $17.3M | 0.01% |
332,594
+133,305
| +67% | +$6.92M |
|
817
PPG Industries
PPG
$24.6B
| $17.2M | 0.01% |
128,991
+17,342
| +16% | +$2.32M |
|
818
Chipotle Mexican Grill
CMG
$51.9B
| $17.2M | 0.01% |
504,050
+69,250
| +16% | +$2.37M |
|
819
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $17.2M | 0.01% |
551,315
+39,080
| +8% | +$1.22M |
|
820
Public Storage
PSA
$50.7B
| $17.2M | 0.01% |
56,790
-874
| -2% | -$264K |
|
821
Caesars Entertainment
CZR
$5.33B
| $17.2M | 0.01% |
351,382
+37,165
| +12% | +$1.81M |
|
822
BHP
BHP
$135B
| $17.1M | 0.01% |
270,181
+28,092
| +12% | +$1.78M |
|
823
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $17.1M | 0.01% |
918,484
-168,700
| -16% | -$3.14M |
|
824
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $17.1M | 0.01% |
391,497
+15,661
| +4% | +$684K |
|
825
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $17.1M | 0.01% |
991,182
-3,261
| -0.3% | -$56.2K |
|